Location: New York, NY
CIK: 0001548882 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $213M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 140,198 | $59.93M | 28.1% | $427.48 | $282.76 | +51.2% | TR UNIT | 78462F103 |
| — | PETIQ INC | 1,972,687 | $38.86M | 18.2% | $19.70 | $27.08 | — | COM CL A | 71639T106 |
| AAPL | APPLE INC | 97,891 | $16.76M | 7.9% | $171.21 | $83.94 | +101.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,250 | $11.65M | 5.5% | $350.30 | $110.02 | +218.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 26,979 | $8.519M | 4.0% | $315.75 | $67.89 | +357.3% | COM | 594918104 |
| APP | APPLOVIN CORP | 172,322 | $6.886M | 3.2% | $39.96 | $13.11 | +204.8% | COM CL A | 03831W108 |
| APD | AIR PRODS & CHEMS INC | 21,831 | $6.187M | 2.9% | $283.40 * | $259.49 | +3.0% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 21,052 | $4.63M | 2.2% | $219.91 | $228.13 | -4.8% | COM | 235851102 |
| MGM | MGM RESORTS INTERNATIONAL | 110,430 | $4.059M | 1.9% | $36.76 | $34.63 | +6.1% | COM | 552953101 |
| LNWO | LIGHT & WONDER INC | 56,162 | $4.006M | 1.9% | $71.33 | $58.41 | +22.1% | COM | 80874P109 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $3.626M | 1.7% | $145.02 * | $41.52 | +231.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 26,239 | $3.434M | 1.6% | $130.86 | $94.32 | +37.7% | CAP STK CL A | 02079K305 |
| IAC | IAC INC | 61,090 | $3.078M | 1.4% | $50.39 * | $43.22 | -4.4% | COM NEW | 44891N208 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,947 | $2.678M | 1.3% | $908.86 * | $53.77 | +12.7% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 3,032 | $2.556M | 1.2% | $843.13 * | $503.62 | +43.1% | COM | 893641100 |
| EXPE | EXPEDIA GROUP INC | 22,076 | $2.275M | 1.1% | $103.07 | $94.73 | +7.9% | COM NEW | 30212P303 |
| WAT | WATERS CORP | 8,201 | $2.249M | 1.1% | $274.21 | $316.35 | -13.3% | COM | 941848103 |
| GOOG | ALPHABET INC | 16,900 | $2.228M | 1.0% | $131.85 | $105.87 | +23.6% | CAP STK CL C | 02079K107 |
| LVS | LAS VEGAS SANDS CORP | 46,581 | $2.135M | 1.0% | $45.84 * | $40.52 | +8.4% | COM | 517834107 |
| DOV | DOVER CORP | 12,948 | $1.806M | 0.8% | $139.51 * | $127.77 | +6.4% | COM | 260003108 |
| FNV | FRANCO NEV CORP | 13,500 | $1.802M | 0.8% | $133.49 | $34.68 | +277.2% | COM | 351858105 |
| ROP | ROPER TECHNOLOGIES INC | 3,701 | $1.792M | 0.8% | $484.28 | $403.95 | +18.1% | COM | 776696106 |
| HD | HOME DEPOT INC | 5,850 | $1.768M | 0.8% | $302.16 * | $56.05 | +410.0% | COM | 437076102 |
| ASH | ASHLAND INC | 20,086 | $1.641M | 0.8% | $81.68 * | $98.57 | -21.4% | COM | 044186104 |
| — | AIRBNB INC | 1,750,000 | $1.549M | 0.7% | $0.89 | $0.87 | — | NOTE 3/1 | 009066AB7 |
| — | TE CONNECTIVITY LTD | 12,202 | $1.507M | 0.7% | $123.53 | $114.80 | — | SHS | H84989104 |
| — | UBER TECHNOLOGIES INC | 1,500,000 | $1.4M | 0.7% | $0.93 | $0.80 | — | NOTE 12/1 | 90353TAJ9 |
| HEI | HEICO CORP NEW | 7,778 | $1.259M | 0.6% | $161.93 | $155.70 | +4.0% | COM | 422806109 |
| META | META PLATFORMS INC | 4,037 | $1.212M | 0.6% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 7,700 | $1.199M | 0.6% | $155.75 * | $66.42 | +118.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 9,426 | $1.198M | 0.6% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| LFUS | LITTELFUSE INC | 4,669 | $1.155M | 0.5% | $247.32 | $223.14 | +10.8% | COM | 537008104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,600 | $1.144M | 0.5% | $439.82 | $287.35 | +53.1% | CL A | 16119P108 |
| ORCL | ORACLE CORPORATION | 10,624 | $1.125M | 0.5% | $105.92 * | $112.78 | -8.5% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 27,500 | $1.124M | 0.5% | $40.86 * | $39.40 | -2.0% | COM | 949746101 |
| T | AT&T INC | 66,500 | $999K | 0.5% | $15.02 * | $16.41 | -19.1% | COM | 00206R102 |
| PAGP | PLAINS GP HLDGS LP | 53,000 | $854K | 0.4% | $16.12 | $7.86 | — | LTD PARTNR INT A | 72651A207 |
| — | U S SILICA HLDGS INC | 60,000 | $842K | 0.4% | $14.04 | $3.33 | — | COM | 90346E103 |
| GS | GOLDMAN SACHS GROUP INC | 1,527 | $494K | 0.2% | $323.57 * | $315.37 | -2.6% | COM | 38141G104 |
| KNTK | KINETIK HOLDINGS INC | 14,500 | $489K | 0.2% | $33.75 | $35.18 | -4.1% | COM NEW CL A | 02215L209 |
| SLB | SCHLUMBERGER LTD | 7,900 | $461K | 0.2% | $58.30 * | $23.71 | +131.4% | COM STK | 806857108 |
| — | ANYWHERE REAL ESTATE INC | 60,000 | $386K | 0.2% | $6.43 | $11.40 | — | COM | 75605Y106 |
| OPTU | ALTICE USA INC | 58,800 | $192K | 0.1% | $3.27 | $21.13 | -84.5% | CL A | 02156K103 |
| WBD | WARNER BROS DISCOVERY INC | 16,087 | $175K | 0.1% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |